Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.66% | 16.29% | 4.41% | 1.44% | -12.96% |
| Total Depreciation and Amortization | 29.16% | 17.29% | 17.48% | 18.51% | 15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.59% | -15.65% | -14.10% | -43.39% | 22.53% |
| Change in Net Operating Assets | 302.21% | 704.01% | 443.22% | 543.27% | -255.97% |
| Cash from Operations | 25.54% | 34.06% | 3.97% | -1.42% | -5.84% |
| Capital Expenditure | -129.06% | -59.60% | -55.96% | -4.82% | 21.86% |
| Sale of Property, Plant, and Equipment | 112.09% | 60.57% | 5.34% | -42.55% | -47.99% |
| Cash Acquisitions | -- | 97.93% | 97.93% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.49% | 5.30% | 484.90% | -2,390.95% | -9,670.96% |
| Cash from Investing | -166.53% | -43.15% | -36.00% | -1.69% | 16.53% |
| Total Debt Issued | 24.88% | 54.31% | 30.08% | 110.81% | 198.62% |
| Total Debt Repaid | 40.13% | -59.80% | -76.12% | -277.07% | -229.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07% | -12,450.83% | -12,450.83% | -118.91% | 31.02% |
| Other Financing Activities | 97.94% | -19.19% | -27.34% | 86.57% | 11.89% |
| Cash from Financing | 210.54% | 50.83% | -89.05% | -88.30% | -14.82% |
| Foreign Exchange rate Adjustments | 375.91% | -25.61% | 23.10% | 143.30% | 203.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.45% | 71.82% | -179.29% | -407.63% | -8.13% |